Bed bath & beyond inc. (BBBY)
CashFlow / TTM
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09
Cash Flows from Operating Activities:
Net (loss) earnings

-613,816

-802,195

-739,289

-551,885

-137,224

310,613

347,560

393,151

424,858

499,544

564,667

637,772

685,108

719,922

771,314

805,657

841,489

859,006

906,598

928,873

957,474

969,712

981,501

1,006,852

1,022,290

1,062,863

1,058,416

1,033,442

1,037,788

1,014,959

1,010,753

1,015,795

989,537

921,945

881,975

834,358

791,333

733,924

696,638

650,414

600,033

0

0

0

Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation and amortization

342,511

347,464

345,129

342,789

338,825

332,182

326,278

317,773

313,107

303,157

298,118

295,381

290,914

295,478

288,127

281,775

273,947

253,360

248,835

243,846

239,193

238,910

232,427

225,383

220,116

216,378

209,791

204,404

195,117

191,295

186,249

183,062

183,873

180,592

182,048

183,028

183,820

182,415

184,368

184,466

184,232

0

0

0

Goodwill and other impairments

509,226

951,310

939,529

911,172

509,905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

45,676

45,358

52,881

54,290

58,514

66,945

70,649

72,592

70,510

70,446

71,252

72,653

71,911

71,415

70,669

69,973

66,965

67,103

66,638

66,117

66,539

63,450

61,565

59,603

56,244

54,650

51,797

49,137

47,163

45,132

44,760

44,335

45,223

45,642

45,908

46,157

44,276

44,742

44,734

45,061

44,235

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,814

16,811

29,809

14,561

42,929

39,243

23,426

19,126

-12,837

-12,537

-11,985

-13,217

-13,549

-15,515

-15,405

-63

1,294

3,529

4,671

3,453

6,770

7,682

8,610

5,986

0

0

0

Deferred income taxes

-145,543

-189,501

-187,216

-155,055

-104,089

158,023

181,984

178,374

175,351

5,135

2,329

14,154

24,878

71,006

79,637

65,384

56,997

27,800

-7,007

-4,706

-22,295

-21,793

-635

7,135

11,729

37,739

20,707

10,896

17,567

2,745

25,322

33,722

30,238

8,316

-16,653

-28,727

-15,988

-17,313

-20,149

-19,033

-22,811

0

0

0

Other

3,446

2,323

2,920

2,006

814

1,958

1,280

1,733

69

215

41

-2

1,032

1,432

1,580

-322

-398

105

319

2,349

2,244

2,176

1,874

1,780

1,784

1,131

-553

-677

-702

-466

1,224

1,445

1,622

4,266

3,366

2,515

1,757

-695

-277

47

405

0

0

0

Decrease (increase) in assets, net of effect of acquisitions:
Merchandise inventories

-506,334

-462,552

-476,617

-101,131

-106,928

-187,411

-59,015

-318,840

-176,672

-76,129

-42,208

26,476

38,493

33,892

23,111

81,493

121,748

165,362

130,400

154,287

161,506

191,777

171,485

162,824

117,926

119,444

162,130

143,750

200,197

210,736

117,576

119,838

102,983

185,471

214,318

236,868

209,204

216,788

147,719

142,321

117,364

0

0

0

Trading investment securities

-21

-84,647

-90,472

-88,367

-86,277

-3,421

10,989

11,849

16,036

21,241

16,344

17,521

18,780

11,315

11,793

6,422

2,270

8,466

6,455

10,600

9,530

8,044

10,895

9,764

11,382

13,400

9,597

9,751

6,206

7,164

6,286

3,234

4,538

2,190

4,167

6,000

5,469

4,773

3,398

4,310

5,610

0

0

0

Other current assets

4,781

-67,490

-39,461

-164,369

-269,186

81,208

93,964

133,753

258,853

-19,598

-43,750

6,108

18,464

19,515

11,523

21,827

16,171

-552

8,421

-14,406

-19,012

9,063

-12,851

3,009

5,287

58,635

79,202

59,953

43,703

6,330

2,814

-27,406

-24,948

10,909

-28,073

9,340

17,736

-16,712

1,166

6,521

4,397

0

0

0

Other assets

-218

4,683

2,519

-788

-218

-1,152

-773

4,605

4,754

9,225

6,921

3,165

14,480

31,582

32,733

32,941

27,904

5,801

4,862

5,405

254

-602

2,362

1,672

3,812

4,513

2,596

11,398

9,690

10,658

10,503

1,689

-900

-566

-348

2,628

2,899

2,413

2,338

-484

-526

0

0

0

(Decrease) increase in liabilities, net of effect of acquisitions:
Accounts payable

-124,206

-346,454

-297,352

-22,936

-90,657

103,565

210,151

-90,074

13,210

-175,689

-49,969

7,765

49,458

200,125

-8,138

10,805

-48,148

96,417

-69,380

18,453

44,563

171,211

239,297

139,442

179,522

57,890

97,441

59,045

105,434

85,392

34,003

11,542

31,582

92,811

74,565

164,466

102,307

137,387

82,006

75,227

96,279

0

0

0

Accrued expenses and other current liabilities

61,864

-104,018

-132,339

-102,326

-77,147

86,130

129,386

49,383

80,375

-8,234

-5,638

-25,626

-8,586

32,303

-11,646

21,546

6,694

11,001

15,413

63,213

18,494

46,842

21,746

3,742

-1,336

-6,264

-37,127

-31,839

-22,167

-5,443

11,701

13,034

19,822

23,540

26,682

34,932

29,809

40,474

43,104

25,004

37,905

0

0

0

Merchandise credit and gift card liabilities

1,154

6,750

12,071

14,359

16,016

21,033

22,680

20,891

25,510

16,908

10,144

13,243

11,390

-13,048

-9,378

-11,271

-7,872

21,395

23,503

28,480

22,520

29,872

30,587

27,308

33,014

31,627

30,907

34,754

36,972

32,910

32,823

31,078

16,585

15,315

16,569

16,846

20,257

19,735

15,781

14,775

7,183

0

0

0

Income taxes payable

-22,783

-12,246

-12,428

11,247

8,360

-10,581

-25,443

-124,513

-64,941

3,122

-19,635

52,430

-8,307

-27,158

-51,648

-45,559

-15,036

4,740

16,965

-14,947

17,656

33,996

74,625

24,772

15,729

-91,806

14,685

28,349

6,588

92,153

-42,223

-36,607

-37,392

-9,648

16,529

44,104

25,456

-2,451

7,799

43,588

70,487

0

0

0

Operating lease assets and liabilities, net

-2,899

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

14,054

-8,009

-33,919

-36,909

-35,918

-113,756

-82,796

-84,428

-75,251

11,498

4,355

24,233

17,754

14,115

24,390

19,530

15,213

18,418

8,545

144

3,428

3,154

3,006

1,436

3,735

11,954

13,515

20,361

17,640

25,940

30,754

26,746

29,048

30,387

37,406

39,708

46,655

38,002

26,212

25,920

21,100

0

0

0

Net cash provided by operating activities

590,941

509,970

535,165

763,371

918,278

1,033,282

1,134,004

900,049

859,689

790,933

938,275

1,038,737

1,043,271

1,276,802

1,082,918

1,084,814

1,022,554

1,166,244

1,042,842

1,141,429

1,178,489

1,281,967

1,431,111

1,293,198

1,381,726

1,190,745

1,219,697

1,196,359

1,196,225

1,264,210

1,211,254

1,239,312

1,225,284

1,107,830

1,069,458

1,073,458

987,407

961,378

917,103

883,381

905,407

0

0

0

Cash Flows from Investing Activities:
Purchase of held-to-maturity investment securities

443,500

544,999

669,799

785,799

734,424

538,925

414,125

298,125

292,500

0

0

0

-

-

-

-

103,017

95,614

230,600

275,598

298,094

693,648

588,659

826,735

1,156,634

1,019,737

1,102,188

819,114

730,976

721,614

1,030,969

1,521,490

1,605,851

1,643,217

1,586,817

1,499,186

1,511,555

0

0

0

-

-

-

-

Redemption of held-to-maturity investment securities

545,000

698,800

785,800

643,800

538,925

385,125

298,125

238,125

0

0

0

22,498

86,240

86,240

86,240

140,617

126,875

230,625

290,625

375,000

677,500

781,875

984,375

1,132,500

1,117,500

909,375

796,875

946,874

1,031,249

1,359,374

1,606,249

1,512,500

1,456,250

1,493,750

1,462,500

1,434,375

1,286,270

0

0

0

-

-

-

-

Redemption of available-for-sale investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,715

45,140

21,950

28,400

28,975

24,000

26,500

1,175

24,975

21,750

25,325

61,795

38,545

0

0

0

Capital expenditures

277,401

257,228

269,035

295,928

325,366

368,320

380,379

392,846

375,793

361,101

365,740

364,879

373,574

360,576

352,379

345,486

328,395

342,234

336,142

336,069

330,637

324,542

345,790

322,778

320,812

306,460

288,195

310,115

315,937

322,535

311,840

281,020

243,374

200,532

189,498

177,584

183,474

187,247

169,623

166,124

153,680

0

0

0

Payment for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

6,119

6,897

194,707

205,621

201,277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

91,376

-103,427

-141,851

-426,744

-509,682

-510,959

-497,291

-454,621

-674,412

-367,998

-560,447

-551,320

-491,929

-564,275

-338,473

-262,108

-275,632

-178,318

-276,117

-236,667

48,769

-236,315

46,490

-20,449

-363,382

-420,258

-570,147

-840,213

-667,047

-322,733

-397,879

-261,610

-364,000

-325,999

-287,315

-198,395

-340,959

-601,787

-700,760

-638,226

-488,692

0

0

0

Cash Flows from Financing Activities:
Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,814

16,811

22,809

14,561

22,960

23,617

19,129

19,126

8,429

4,835

2,745

5,021

4,410

8,016

8,274

5,163

5,087

2,829

2,231

2,944

5,773

4,566

5,556

6,306

0

0

0

Payments of Dividends

85,500

85,700

86,299

86,800

86,300

85,742

85,060

84,139

80,900

78,312

76,026

73,773

55,612

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

99,700

176,742

183,360

207,490

148,100

115,581

131,425

147,186

252,400

378,736

431,229

496,200

547,000

702,608

820,775

893,360

1,100,585

1,720,164

1,526,633

2,363,063

2,250,597

1,835,707

2,005,994

1,232,442

1,283,995

1,057,282

1,076,967

1,019,440

1,001,280

1,054,907

1,191,964

1,279,364

1,217,956

1,057,823

940,835

847,271

687,605

517,292

340,124

166,948

94,857

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

10,313

10,327

10,327

11,339

20,424

21,488

21,488

20,819

9,109

24,286

39,372

39,028

41,197

25,174

28,289

42,051

54,815

79,148

63,433

52,706

56,377

41,043

122,559

139,599

171,088

196,322

133,349

114,965

125,700

137,620

124,118

144,788

99,727

0

0

0

Net cash used in financing activities

-182,846

-266,721

-273,783

-298,449

-238,584

-201,162

-216,777

-231,631

-323,431

-447,173

-496,950

-558,656

-582,210

-728,858

-836,091

-889,522

-1,099,122

-1,524,710

-1,305,385

-811,318

-704,931

-462,665

-629,245

-1,171,262

-1,210,054

-969,705

-1,008,699

-989,500

-965,393

-1,034,965

-1,086,900

-1,131,491

-1,041,705

-856,414

-804,657

-730,075

-558,961

-373,899

-211,440

-16,604

11,176

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-977

52

-2,671

-5,625

-7,181

-11,751

-14,701

-4,471

-4,035

4,335

5,340

-3,710

3,624

-1,400

1,927

-4,145

-7,801

-16,317

-20,404

-14,782

-13,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

493,679

139,874

116,860

32,553

162,831

309,410

405,235

209,326

-142,189

-19,903

-113,782

-74,949

-27,244

-17,731

-89,719

-70,961

-360,001

-553,101

-559,064

78,662

509,058

572,774

843,291

96,718

-198,455

-201,198

-361,129

-635,334

-438,195

-93,488

-273,525

-153,789

-180,421

-74,583

-22,514

144,988

87,487

-14,308

4,903

228,551

427,891

0

0

0